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AHT

Ashford Hospitality Trust

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $661K

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

6% less capital invested

Capital invested by funds: $455M → $426M (-$29.5M)

9% less funds holding

Funds holding: 159145 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$190K +$37.5K +6 +23%
Allianz Asset Management
102
Allianz Asset Management
Germany
$174K +$181K +29 New
FIM
103
Freedom Investment Management
Connecticut
$165K +$6.25K +1 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154K +$163K +26 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$148K +$156K +25 New
First Trust Advisors
106
First Trust Advisors
Illinois
$144K -$25K -4 -14%
PPSG
107
Princeton Portfolio Strategies Group
New Jersey
$122K
DWM
108
Dorchester Wealth Management
Quebec, Canada
$116K +$119K +19 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$109K
CL
110
CSS LLC
Illinois
$106K
URS
111
Utah Retirement Systems
Utah
$102K -$6.25K -1 -6%
DC
112
Davenport & Co
Virginia
$102K +$31.3K +5 +42%
AG
113
Advisor Group
Arizona
$99K +$18.8K +3 +23%
CSS
114
Cubist Systematic Strategies
Connecticut
$91K -$93.8K -15 -50%
FRM
115
Fox Run Management
Connecticut
$91K +$93.8K +15 New
DI
116
Diligent Investors
California
$89K -$6.25K -1 -6%
ACI
117
AMP Capital Investors
Australia
$83K -$37.5K -6 -30%
Principal Financial Group
118
Principal Financial Group
Iowa
$82K +$6.25K +1 +8%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$81K
DIA
120
Denver Investment Advisors
Colorado
$76K +$81.3K +13 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$75K
HSBC Holdings
122
HSBC Holdings
United Kingdom
$74K -$12.5K -2 -14%
IPC
123
Independent Portfolio Consultants
Florida
$69K -$43.8K -7 -39%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$68K -$18.8K -3 -21%
SG Americas Securities
125
SG Americas Securities
New York
$68K

AHT Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2017, worth a combined $426M — down 6.5% from $455M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 10 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Credit Agricole, adding an estimated $5.21M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.73M.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $426M of Ashford Hospitality Trust stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2017 and 24 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2017 was Credit Agricole, an estimated $5.21M added.
  • The largest Ashford Hospitality Trust seller in Q2 2017 was Rutabaga Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2017.